AAUM (Average Assets Under Management) of ₹1,568.91 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.5% | 18.4% | ▲ +5.0% |
| Finance | 6.4% | 6.6% | ▲ +0.2% |
| Chemicals & Petrochemicals | 5.8% | 6.4% | ▲ +0.6% |
| Electrical Equipment | 6.7% | 5.3% | ▼ -1.4% |
| Auto Components | 4.2% | 4.6% | ▲ +0.4% |
| Automobiles | 4.3% | 4.4% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.8% | ▲ +0.3% |
| Telecom - Services | 3.3% | 3.6% | ▲ +0.3% |
| Food Products | 3.2% | 2.9% | ▼ -0.3% |
| Transport Services | 1.6% | 2.8% | ▲ +1.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.4% | 15.7% | ▼ -2.7% |
| Finance | 6.6% | 7.2% | ▲ +0.6% |
| Chemicals & Petrochemicals | 6.4% | 7.0% | ▲ +0.6% |
| Automobiles | 4.4% | 5.7% | ▲ +1.3% |
| Food Products | 2.9% | 4.1% | ▲ +1.2% |
| Auto Components | 4.6% | 3.8% | ▼ -0.8% |
| Telecom - Services | 3.6% | 3.7% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 3.8% | 3.6% | ▼ -0.2% |
| Electrical Equipment | 5.3% | 3.5% | ▼ -1.8% |
| Consumer Durables | 2.3% | 3.4% | ▲ +1.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Info Edge (India) Limited ₹34.06 Cr |
Retailing | 1.89% |
| 2 | Adani Enterprises Limited ₹19.44 Cr |
Metals & Minerals Trading | 1.08% |
| 3 | Avalon Technologies Limited ₹18.56 Cr |
Electrical Equipment | 1.03% |
| 4 | Prudent Corporate Advisory Services Limited ₹15.78 Cr |
Capital Markets | 0.88% |
| 5 | Mrs. Bectors Food Specialities Limited ₹11.02 Cr |
Food Products | 0.61% |
| 6 | Diamond Power Infrastructure Limited ₹10.74 Cr |
Electrical Equipment | 0.60% |
| 7 | Inox India Limited ₹8.69 Cr |
Industrial Products | 0.48% |
| 8 | Thyrocare Technologies Limited ₹8.64 Cr |
Healthcare Services | 0.48% |
| 9 | Bluestone Jewellery And Lifestyle Ltd ₹6.72 Cr |
Consumer Durables | 0.37% |
| 10 | Tech Mahindra Limited ₹6.68 Cr |
IT - Software | 0.37% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | CG Power and Industrial Solutions Limited ₹19.12 Cr |
Electrical Equipment | 1.11% |
| 2 | Aditya Infotech Limited ₹16.94 Cr |
Industrial Manufacturing | 0.98% |
| 3 | Apar Industries Limited ₹15.62 Cr |
Electrical Equipment | 0.91% |
| 4 | Data Patterns (India) Limited ₹15.12 Cr |
Aerospace & Defense | 0.88% |
| 5 | ITD Cementation India Limited ₹14.25 Cr |
Construction | 0.83% |
| 6 | Billionbrains Garage Ventures Ltd ₹13.06 Cr |
Capital Markets | 0.76% |
| 7 | TD Power Systems Limited ₹10.58 Cr |
Electrical Equipment | 0.61% |
| 8 | Kirloskar Oil Engines Limited ₹10.39 Cr |
Industrial Products | 0.60% |
| 9 | Lumax Auto Technologies Limited ₹9.66 Cr |
Auto Components | 0.56% |
| 10 | GE Vernova T&D India Limited ₹9.34 Cr |
Electrical Equipment | 0.54% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Redington Limited ₹35.20 Cr |
Commercial Services & Supplies | 0.78% | 1.96% | +1.18% |
| 2 | Coforge Limited ₹20.52 Cr |
IT - Software | 0.05% | 1.14% | +1.09% |
| 3 | TVS Motor Company Limited ₹38.03 Cr |
Automobiles | 1.23% | 2.11% | +0.88% |
| 4 | Nestle India Limited ₹44.57 Cr |
Food Products | 1.93% | 2.48% | +0.55% |
| 5 | ICICI Bank Limited ₹116.64 Cr |
Banks | 6.00% | 6.48% | +0.48% |
| 6 | Infosys Limited ₹8.67 Cr |
IT - Software | 0.00% | 0.48% | +0.48% |
| 7 | Tamilnad Mercantile Bank Limited ₹23.20 Cr |
Banks | 0.84% | 1.29% | +0.45% |
| 8 | Titan Company Limited ₹44.07 Cr |
Consumer Durables | 2.02% | 2.45% | +0.43% |
| 9 | IndusInd Bank Limited ₹15.80 Cr |
Banks | 0.47% | 0.88% | +0.41% |
| 10 | Nuvoco Vistas Corporation Limited ₹23.20 Cr |
Cement & Cement Products | 0.91% | 1.29% | +0.38% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹36.94 Cr |
Banks | 6.17% | 2.05% | -4.12% |
| 2 | Bharat Electronics Limited ₹10.56 Cr |
Aerospace & Defense | 1.72% | 0.59% | -1.13% |
| 3 | Shadowfax Technologies Ltd. ₹19.54 Cr |
Transport Services | 2.08% | 1.09% | -0.99% |
| 4 | Bajaj Consumer Care Limited ₹4.85 Cr |
Personal Products | 0.95% | 0.27% | -0.68% |
| 5 | Reliance Industries Limited ₹26.13 Cr |
Petroleum Products | 2.01% | 1.45% | -0.56% |
| 6 | Adani Ports and Special Economic Zone Limited ₹23.86 Cr |
Transport Infrastructure | 1.82% | 1.33% | -0.49% |
| 7 | Tenneco Clean Air India Limited ₹16.12 Cr |
Auto Components | 1.26% | 0.89% | -0.37% |
| 8 | Bharat Heavy Electricals Limited ₹15.93 Cr |
Electrical Equipment | 1.16% | 0.88% | -0.28% |
| 9 | Lenskart Solutions Limited ₹10.90 Cr |
Retailing | 0.87% | 0.61% | -0.26% |
| 10 | KRN Heat Exchanger & Refrigeration Ltd ₹10.15 Cr |
Industrial Products | 0.74% | 0.56% | -0.18% |
79 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹116.64 Cr |
Banks |
6.48%
|
|
| 2 |
₹65.98 Cr |
Telecom - Services |
3.66%
|
|
| 3 |
₹56.49 Cr |
Banks |
3.14%
|
|
| 4 |
₹44.57 Cr |
Food Products |
2.48%
|
|
| 5 |
₹44.45 Cr |
Automobiles |
2.47%
|
|
| 6 |
₹44.07 Cr |
Consumer Durables |
2.45%
|
|
| 7 |
₹40.33 Cr |
Chemicals & Petrochemicals |
2.24%
|
|
| 8 |
₹40.27 Cr |
Finance |
2.24%
|
|
| 9 |
₹38.03 Cr |
Automobiles |
2.11%
|
|
| 10 |
₹36.94 Cr |
Banks |
2.05%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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